EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2011-06-01 to 2011-06-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3800 | GCL Technology Holdings Limited (KY):O | 17,973,000 | 240,000 | 0.12 | 0.00 | 938,400 | 2011-06-02 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 100,000 | 50,000 | 0.01 | 0.00 | 892,000 | 2011-06-02 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 3,335,451 | 100,000 | 0.08 | 0.00 | 844,000 | 2011-06-02 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 1,371,826 | 19,800 | 0.04 | 0.00 | 757,350 | 2011-06-02 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 760,000 | 140,000 | 0.03 | 0.01 | 735,000 | 2011-06-02 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 714,000 | 2011-06-02 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,288,202 | 40,000 | 0.04 | 0.00 | 441,600 | 2011-06-02 | |
| 8 | 1062 | China Development Bank International Investment Limited:O | 19,900,000 | 110,000 | 2.03 | 0.01 | 189,200 | 2011-06-02 | |
| 9 | 1004 | China Smarter Energy Group Holdings Limited:O | 446,000 | 100,000 | 0.03 | 0.01 | 151,000 | 2011-06-02 | |
| 10 | 0362 | China Zenith Chemical Group Limited:O | 13,060,000 | 1,000,000 | 0.18 | 0.01 | 116,000 | 2011-06-02 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | -100,000 | 0.01 | -0.00 | -310,000 | 2011-06-02 | |
| 12 | 3933 | United Laboratories International Holdings Limited (The):O | 170,000 | -30,000 | 0.01 | -0.00 | -376,800 | 2011-06-02 | |
| 13 | 0860 | Apollo Future Mobility Group Limited:O | 6,039,817 | -500,000 | 0.20 | -0.02 | -480,000 | 2011-06-02 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,601,482 | -81,000 | 0.01 | -0.00 | -519,210 | 2011-06-02 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 1,671,000 | -200,000 | 0.01 | -0.00 | -598,000 | 2011-06-02 | |
| 16 | 0941 | China Mobile Limited (HK):O | 1,976,746 | -9,769 | 0.01 | -0.00 | -692,134 | 2011-06-02 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 479,573 | -4,916 | 0.04 | -0.00 | -844,569 | 2011-06-02 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 295,321 | -39,604 | 0.02 | -0.00 | -1,015,843 | 2011-06-02 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,490,045 | -131,908 | 0.02 | -0.00 | -1,020,968 | 2011-06-02 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 4,459,308 | -154,463 | 0.10 | -0.00 | -1,101,321 | 2011-06-02 | |
| 21 | 1766 | CRRC Corporation Limited:H | 1,204,650 | -250,000 | 0.06 | -0.01 | -1,885,000 | 2011-06-02 | |
| 22 | 0883 | CNOOC LIMITED:O | 664,890 | -124,680 | 0.00 | -0.00 | -2,363,933 | 2011-06-02 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 88,360 | -20,000 | 0.00 | -0.00 | -2,384,000 | 2011-06-02 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 508,857 | -45,764 | 0.01 | -0.00 | -4,029,520 | 2011-06-02 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 604,125 | -275,311 | 0.02 | -0.01 | -5,104,266 | 2011-06-02 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 5,391,933 | -132,249 | 0.03 | -0.00 | -10,579,920 | 2011-06-02 |
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